Reliance Fixed Horizon - XXV - Sr.30 (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2018 10.00 -2.77
(-21.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 213.03
223.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.56 5.11 6.08 6.53 8.08
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.36
Certificate of Deposits 16.60
Indian Mutual Funds 20.16
NCD 41.85
Net CA & Others 0.64
ZCB 20.39
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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